Sector Sentiment Dossier
Technology sentiment intelligence
Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.
Executive Evidence Brief
A balanced headline masks a selective company tape
Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.
Evidence that supports the read
Constructive participation reaches 57/100 across qualified company reads.
Evidence confidence is 72/100 across 2922 qualified equities.
Direct company coverage supplies 97% of the measured article set.
Positive one-week price responses appear across 56% of measured equities.
The quality-sampled 13-week tone path is improving.
Conditions that limit conviction
No material evidence constraint is currently dominant.
Narrative Breadth
How widely tone is shared
Score Distribution
Shape of the company tape
Evidence Quality
Reliability of the read
45077 relevant story observations across 20396 publisher signals. 97% is direct company evidence.
13-Week Trajectory
Weighted tone and participation
The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.
Market Confirmation
How price is responding to the news tape
Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.
Internal Leadership
Country map
Strongest tone
🇧🇷 Brazil58.872 equities · 74/100 confidence🇳🇱 Netherlands57.67 equities · 59/100 confidence🇨🇭 Switzerland55.613 equities · 68/100 confidence🇩🇪 Germany55.589 equities · 72/100 confidence🇺🇸 United States54.9701 equities · 83/100 confidence🇲🇽 Mexico54.5123 equities · 80/100 confidence🇸🇦 Saudi Arabia54.07 equities · 61/100 confidence🇪🇸 Spain54.05 equities · 61/100 confidenceWeakest tone
🇳🇿 New Zealand49.29 equities · 69/100 confidence🇿🇦 South Africa49.46 equities · 66/100 confidence🇩🇰 Denmark50.06 equities · 62/100 confidence🇮🇩 Indonesia50.512 equities · 49/100 confidence🇰🇷 South Korea50.528 equities · 56/100 confidence🇹🇷 Turkey50.817 equities · 59/100 confidence🇨🇳 China51.3495 equities · 51/100 confidence🇲🇾 Malaysia51.354 equities · 56/100 confidence2 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Industry map
Strongest tone
Semiconductor Equipment & Materials57.1130 equities · 75/100 confidenceSemiconductors55.9249 equities · 77/100 confidenceComputer Hardware55.2125 equities · 74/100 confidenceScientific & Technical Instruments54.4120 equities · 69/100 confidenceCommunication Equipment53.9233 equities · 69/100 confidenceSoftware - Infrastructure53.1419 equities · 75/100 confidenceSoftware - Application52.9663 equities · 72/100 confidenceElectronic Components52.9323 equities · 64/100 confidenceWeakest tone
Consumer Electronics51.383 equities · 73/100 confidenceInformation Technology Services51.8431 equities · 68/100 confidenceSolar52.378 equities · 76/100 confidenceElectronics & Computer Distribution52.567 equities · 61/100 confidenceElectronic Components52.9323 equities · 64/100 confidenceSoftware - Application52.9663 equities · 72/100 confidenceSoftware - Infrastructure53.1419 equities · 75/100 confidenceCommunication Equipment53.9233 equities · 69/100 confidence1 thin groups are withheld because they contain fewer than 5 qualified securities.
Peer Comparison
Where this read sits in the ranked tape
Catalyst Lens
What is moving the narrative
Publisher Lens
Where the latest observations came from
Positioning Lens
What deserves attention
Security Evidence
The equities behind the read
Constructive leaders
News confirmed by price · +5.6% 1W
Earnings · 81/100 confidence · 12 direct storiesNews confirmed by price · +11.9% 1W
Earnings · 90/100 confidence · 30 direct storiesNews confirmed by price · +12.0% 1W
Earnings · 80/100 confidence · 11 direct storiesNews confirmed by price · +10.2% 1W
Earnings · 79/100 confidence · 10 direct storiesNews confirmed by price · +4.8% 1W
Earnings · 87/100 confidence · 17 direct storiesNews confirmed by price · +6.7% 1W
Market update · 84/100 confidence · 12 direct storiesNews confirmed by price · +1.9% 1W
Market update · 82/100 confidence · 19 direct storiesNews confirmed by price · +19.2% 1W
Earnings · 89/100 confidence · 43 direct storiesCautious laggards
Bad news being absorbed · +16.1% 1W
Regulatory and legal · 91/100 confidence · 18 direct storiesBad news being absorbed · +39.2% 1W
Regulatory and legal · 90/100 confidence · 25 direct storiesCaution confirmed by price · -8.6% 1W
Regulatory and legal · 78/100 confidence · 9 direct storiesBad news being absorbed · +1.6% 1W
Market update · 24/100 confidence · 2 direct storiesBad news being absorbed · +8.6% 1W
Regulatory and legal · 72/100 confidence · 9 direct storiesBalanced read · +0.0% 1W
Earnings · 33/100 confidence · 3 direct storiesCaution confirmed by price · -12.0% 1W
Analyst action · 82/100 confidence · 11 direct storiesBad news being absorbed · +1.4% 1W
Earnings · 57/100 confidence · 4 direct storiesAttention leaders
News confirmed by price · +3.9% 1W
Earnings · 90/100 confidence · 119 direct storiesBalanced read · +1.4% 1W
Earnings · 90/100 confidence · 112 direct storiesNews confirmed by price · +11.6% 1W
Earnings · 93/100 confidence · 103 direct storiesNews confirmed by price · +7.6% 1W
Earnings · 93/100 confidence · 100 direct storiesNews confirmed by price · +12.7% 1W
Earnings · 89/100 confidence · 92 direct storiesNews confirmed by price · +39.8% 1W
Earnings · 89/100 confidence · 90 direct storiesNews confirmed by price · +6.6% 1W
Earnings · 89/100 confidence · 86 direct storiesNews confirmed by price · +6.2% 1W
Earnings · 91/100 confidence · 83 direct storiesLatest Evidence Ledger
Recent company-level observations
Taiwan Semiconductor Manufacturing (NYSE:TSM) Stock Price Up 1.7% Following Dividend Announcement
MarketBeat · Earnings · News confirmed by price
90/100 confidence · 100% direct evidenceTotal Energy Services Inc. Announces Q2 2026 Results
GlobeNewswire · Earnings · Price moving ahead of tone
61/100 confidence · 100% direct evidenceFirst Solar Inc. stock underperforms Wednesday when compared to competitors
MarketWatch · Market update · Price moving ahead of tone
89/100 confidence · 100% direct evidenceJoint Stock Company Kaspi.kz (NASDAQ:KSPI) Hits New 1-Year High on Analyst Upgrade
MarketBeat · Earnings · News confirmed by price
91/100 confidence · 100% direct evidenceCloudSEK Identifies More than 2,500 Organisations Potentially Impacted by AI Supply Chain Exposure Affecting 434,000 Software Pipelines
finance.yahoo.com · Earnings · News confirmed by price
93/100 confidence · 100% direct evidenceCloudSEK Identifies More than 2,500 Organisations Potentially Impacted by AI Supply Chain Exposure Affecting 434,000 Software Pipelines
finance.yahoo.com · Earnings · News confirmed by price
85/100 confidence · 100% direct evidenceMichael Burry adds to Nvidia and Palantir shorts while loading up on Molina Healthcare, which is down 54% from its high
finance.yahoo.com · Earnings · News confirmed by price
89/100 confidence · 100% direct evidenceMichael Burry adds to Nvidia and Palantir shorts while loading up on Molina Healthcare, which is down 54% from its high
finance.yahoo.com · Earnings · News confirmed by price
77/100 confidence · 100% direct evidenceCerebras Systems (NASDAQ:CBRS) Stock Price Up 9% - Time to Buy?
MarketBeat · Earnings · Price moving ahead of tone
90/100 confidence · 100% direct evidenceStocks Trading Higher on Favorable CPI Report and Positive AI News
nasdaq.com · Earnings · News confirmed by price
91/100 confidence · 100% direct evidenceStocks Trading Higher on Favorable CPI Report and Positive AI News
nasdaq.com · Earnings · News confirmed by price
89/100 confidence · 100% direct evidenceQUALCOMM Incorporated (QCOM) stock price, news, quote and history
Market source · Earnings · Price moving ahead of tone
88/100 confidence · 100% direct evidenceSharonAI Shares Rally as Nvidia Deal Overshadows a Messy Earnings Quarter
Benzinga · Earnings · Balanced read
89/100 confidence · 98% direct evidenceMicrosoft Stock Drops While Maia Chip Ambitions Expand
finance.yahoo.com · Earnings · News confirmed by price
93/100 confidence · 100% direct evidenceStocks Trading Higher on Favorable CPI Report and Positive AI News
nasdaq.com · Earnings · News confirmed by price
93/100 confidence · 100% direct evidenceDell Stock Rises on AI Boom. Super Micro Forecast Is the Catalyst
finance.yahoo.com · Earnings · News confirmed by price
90/100 confidence · 100% direct evidenceRussell Craig Ellwanger Sells 104,226 Shares of Tower Semiconductor (NASDAQ:TSEM) Stock
MarketBeat · Market update · News confirmed by price
90/100 confidence · 100% direct evidenceAehr Test Systems (NASDAQ:AEHR) Hits New 1-Year High - Time to Buy?
MarketBeat · Market update · News confirmed by price
89/100 confidence · 100% direct evidenceReproducible Method
How to read this dossier
The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.
Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.
Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.
Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.
Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.
This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.